MCO icon

Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$183M
3
PPA
Parametric Portfolio Associates
Washington
$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.9M

Top Sellers

1
CGT
Capital Guardian Trust
California
$34M
2
Millennium Management
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
Franklin Resources
California
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
526
Carroll Financial Associates
North Carolina
$12K -$3.26K -28 -21%
BFEC
527
Benjamin F. Edwards & Company
Missouri
$12K – – –
AC
528
Alexandria Capital
Virginia
$12K – – –
PMFA
529
Plante Moran Financial Advisors
Michigan
$11K – – –
FC
530
Ferris Capital
Massachusetts
$11K +$11K +92 New
BBHC
531
Brown Brothers Harriman & Co
New York
$10K – – –
PFBT
532
Parkside Financial Bank & Trust
Missouri
$10K +$2.72K +22 +37%
TCM
533
Tradewinds Capital Management
Washington
$9K – – –
CTC
534
Central Trust Company
Missouri
$7K – – –
VCM
535
Versant Capital Management
Arizona
$6K – – –
FMII
536
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
NA
537
NewEdge Advisors
Louisiana
$4.68K +$4.68K +38 New
ZB
538
Zions Bancorporation
Utah
$4K +$4K +31 New
CHC
539
City Holding Co
West Virginia
$3K – – –
OFW
540
Omnia Family Wealth
Florida
$3K – – –
QAM
541
QCI Asset Management
New York
$3K +$3K +25 New
MPWT
542
MassMutual Private Wealth & Trust
Connecticut
$2.8K -$12.2K -100 -81%
SWA
543
Sutton Wealth Advisors
Florida
$2.8K – – –
TFO
544
Tarbox Family Office
California
$2K – – –
Walleye Trading
545
Walleye Trading
New York
$571 -$2.39K -19,661 -81%
Point72 Asset Management
546
Point72 Asset Management
Connecticut
– -$25.7M -229,155 Closed
LG
547
Leuthold Group
Minnesota
– -$6.66M -59,401 Closed
ARTA
548
A.R.T. Advisors
New York
– -$6.54M -58,400 Closed
AVC
549
Arlington Value Capital
Utah
– -$5.6M -49,968 Closed
PIA
550
Piedmont Investment Advisors
North Carolina
– -$4.57M -40,801 Closed
20 21
22
23 24